HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.7M
3
+$14.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.78M
5
MSGN
MSG Networks Inc.
MSGN
+$6.85M

Top Sells

1
+$50.3M
2
+$35.6M
3
+$29.9M
4
TPH icon
Tri Pointe Homes
TPH
+$27.9M
5
HHH icon
Howard Hughes
HHH
+$27M

Sector Composition

1 Communication Services 29.33%
2 Consumer Discretionary 20.74%
3 Real Estate 12.29%
4 Energy 10.52%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$958K 0.02%
8,000
202
$951K 0.02%
28,000
203
$948K 0.02%
44,126
-2,825
204
$946K 0.02%
23,150
-600
205
$945K 0.02%
25,782
+1,450
206
$942K 0.02%
11,651
-2,122
207
$937K 0.02%
75,490
-41,100
208
$936K 0.02%
89,832
-2,252
209
$911K 0.02%
22,503
-6,405
210
$894K 0.02%
8,115
-1,258
211
$880K 0.02%
37,535
-7,635
212
$866K 0.02%
12,690
213
$861K 0.02%
70,492
214
$853K 0.02%
6,850
-600
215
$847K 0.02%
146,750
-22,648
216
$843K 0.02%
8,213
+100
217
$836K 0.02%
11,989
+1,200
218
$827K 0.02%
10,575
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219
$827K 0.02%
25,639
-1,036
220
$815K 0.02%
59,127
-3,847
221
$803K 0.02%
+29,650
222
$800K 0.02%
+21,239
223
$800K 0.02%
79,624
-14,494
224
$792K 0.02%
80,769
-8,000
225
$772K 0.02%
16,728
-400
7 8
9
10 11